MCP
Maso Capital Partners Portfolio holdings
AUM $66.2M
AUM
$66.2M
AUM Growth
-$13M (-16%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
19.24%
Top 10 Holdings %Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 | $9.85M | |
| 2 | $2.95M | |
| 3 | $926K | |
| 4 | $904K | |
| 5 | $889K |
Top Sells
| 1 | $3.95M | |
| 2 | $257K | |
| 3 | $5.56K |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Communication Services | 33.23% |
| 3 | Consumer Discretionary | 22.49% |
| 4 | Materials | 1.6% |
| 5 | Healthcare | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 35.64% | 29,178,150 +6,637 | +0% | +$5.36K | |||
| $11.9M | 18.04% | 906,256 | – | – | |||
| $9.85M | 14.88% | 5,322,424 | New | +$9.85M | |||
| $9.58M | 14.48% | 228,200 -94,200 | -29% | -$3.95M | |||
| $2.95M | 4.46% | 2,632,260 | New | +$2.95M | |||
| $1.55M | 2.35% | 9,000,000 | – | – | |||
| $1.14M | 1.72% | 50,000 -11,300 | -18% | -$257K | |||
| $1.06M | 1.6% | 25,000 | – | – | |||
| $926K | 1.4% | 7,000 | New | +$926K | |||
| $904K | 1.37% | 8,800 | New | +$904K | |||
| $889K | 1.34% | 14,000 | New | +$889K | |||
| $555K | 0.84% | 68,407 | New | +$555K | |||
| $467K | 0.71% | 160,000 | New | +$467K | |||
| $270K | 0.41% | 50,000 | New | +$270K | |||
| $110K | 0.17% | 5,000 | New | +$110K | |||
| $88K | 0.13% | 266,666 | – | – | |||
| $67.4K | 0.1% | 375,000 | – | – | |||
| $65.1K | 0.1% | 500,000 | – | – | |||
| $27.9K | 0.04% | 41,700 -8,300 | -17% | -$5.56K | |||
| $22.5K | 0.03% | 125,000 | – | – | |||
| $21.9K | 0.03% | 162,500 | – | – | |||
| $20.8K | 0.03% | 3,100 | New | +$20.8K | |||
| $18.7K | 0.03% | 23,333 | – | – | |||
| $14.7K | 0.02% | 66,666 | – | – | |||
| $12.1K | 0.02% | 62,500 | – | – |
